REG - Official List - Official List Notice

Euronext NVAnnouncement

25/04/2023 09:15

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RNS Number : 2734X  Official List  25 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/04/2023 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                 Security Description                                                            Listing Category                     ISIN
 Issuer Name: Invesco Physical Markets PLC
 37000                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 7200                   Physical Palladium ETC; fully paid                                              Standard Debt                        IE00B4556L06 ●
 88000                  Physical Platinum ETC; fully paid                                               Standard Debt                        IE00B4LHWP62 ●
 2017000                iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: City of Stockholm
 1000000000             Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to        Standard Debt                        XS2615456758 ●
             bearer of NOK2,000,000 each and integral multiples of NOK2,000,000 in excess
             thereof)

 Issuer Name: Dignity plc
 88481 (Block Listing)  Ordinary Shares of 12 48/143p each; fully paid;                                 Premium Equity Commercial Companies  GB00BRB37M78 ●

 Issuer Name: Xtrackers ETC plc
 31905                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 694450                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2327 due   Standard Securitised Derivatives     GB00BQJV6294 ●
             25/04/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 1000000                Securities due 25/04/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2483156365 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 25000                  WisdomTree Zinc; fully paid                                                     Standard Debt                        GB00B15KY872 ●
 432387                 WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 23000                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 15000                  WisdomTree Tin; fully paid                                                      Standard Debt                        JE00B2QY0H68 ●
 5100                   WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 108046000              WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 8000                   WisdomTree Gasoline; fully paid                                                 Standard Debt                        GB00B15KXW40 ●
 53000                  WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 29000                  WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●
 46200                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 12000                  WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTL95 ●
 15000                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 161700                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 180000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 2900                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                   WisdomTree Short EUR Long GBP; fully paid                                       Standard Debt                        JE00B45CYD99 ●
 2000                   WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000             0.65% Notes due 25/04/2028; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2613222186 ●
             JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 732384                 Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 23169                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                        XS2399367254 ●
 782607                 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Standard Debt                        XS2399365639 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                   WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●
 8000                   WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                        JE00B588CD74 ●
 37000                  WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: National Bank of Canada
 1000000000             3.500% Series CBL 22 Covered Bonds due 25/04/2028; fully paid; (Represented by  Standard Debt                        XS2615559130 ●
             bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 18500                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 105900                 WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                        IE00BLRPRJ20 ●
 230000                 WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                        IE00B7VB3908 ●
 13000                  WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                        IE00B8K7KM88 ●
 150000                 WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                        IE00B8JG1787 ●
 180000                 WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                        IE00B7VB3908 ●
 48000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 600000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 25000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 170000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 2300000                WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                        IE00B8GKPP93 ●
 25000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                        IE00BLRPRJ20 ●
 5500000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                        IE00BLRPRH06 ●
             paid

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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